eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-KADEGAON,Village Panchayat & Equivalent:-WANGI |
|||||
Opening Balance | 76,09,232.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,18,992.00 | 0.00 | 0.00 | 5,51,252.00 | 0.00 |
May, 2019 | 11,61,896.00 | 0.00 | 0.00 | 24,38,559.00 | 0.00 |
June, 2019 | 2,90,789.00 | 0.00 | 0.00 | 2,71,756.00 | 0.00 |
July, 2019 | 69,225.00 | 0.00 | 0.00 | 5,39,238.00 | 0.00 |
August, 2019 | 51,763.00 | 0.00 | 0.00 | 12,00,941.00 | 0.00 |
September, 2019 | 6,05,792.00 | 0.00 | 0.00 | 25,54,311.00 | 0.00 |
October, 2019 | 29,37,317.00 | 0.00 | 0.00 | 5,82,597.00 | 0.00 |
November, 2019 | 1,28,938.00 | 0.00 | 0.00 | 3,39,521.18 | 0.00 |
December, 2019 | 1,82,986.00 | 0.00 | 0.00 | 9,06,354.00 | 0.00 |
Januaury, 2020 | 3,90,056.00 | 0.00 | 0.00 | 3,13,816.00 | 0.00 |
February, 2020 | 1,56,830.00 | 0.00 | 0.00 | 11,12,745.00 | 0.00 |
March, 2020 | 5,33,958.00 | 0.00 | 0.00 | 8,67,205.18 | 0.00 |
Total | 67,28,542.00 | 0.00 | 0.00 | 1,16,78,295.36 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:51 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |